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Rajkamal Synthetics Limited

Rajkamal Synthetics Limited was incorporated in 1981 and brings 4 decades of experience to its industry. Rajkamal Synthetics Limited is registered with CIN L45100MH1981PLC024344 (reg. no. 24344). The organization is recorded as company limited by shares under Indian company law. Rajkamal Synthetics Limited is authorized to hold share capital worth ₹17.00 crore. Rajkamal Synthetics Limited reports paid-up capital of ₹6.60 crore.

The company specializes in construction operations. Rajkamal Synthetics Limited is officially registered in Mumbai. The registered address is listed as 411 Atlanta Estate Premises Co. Op. Soc. Ltd. G.m.link Road, Goregaon (east), Mumbai-4, 00063, Mumbai City, Mumbai, Maharashtra, India, 400063. The company is currently active. The firm is identified under PAN AAACR5016J. The firm’s registered email for correspondence is rajkamalsynthetics@gmail.com. Key executives of the company are: Gurinder Singh (CEO), Swathi Srirajatyadapusapati (CFO), Ankur Ajmera (CEO) and Arihant Jain (CFO).

Company Overview

CIN
L45100MH1981PLC024344
Date of Incorporation
02/05/1981
Company Status
Active
RoC
Mumbai
Registration Number
024344
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹17,00,00,000.00
Paid up Capital
₹6,60,20,000.00
Activity
Construction
E-mail
rajkamalsynthetics@gmail.com
PAN
AAACR5016J

GST Numbers

StateGST NumberStatus
Maharashtra27AAACR5016J1ZGActive
Rajasthan08AAACR5016J1ZGActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8376L01012RAJKAMAL SYNTHETICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026RAJKAMAL SYNTHE/SH VTGESVUFN
INE376L01013RAJKAMAL SYNTHETICS LIMITED EQ - 12/10/2026RAJKAMAL SYNTHE/SH VTGESVUFN
INE376L13018RAJKAMAL SYNTHETICS LIMITED WARRANTS 13AG26 - 13/08/2026RAJKAMAL SYNTHE/WT 20260813RWSTCA

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹135.81L₹2.16L₹2.79L₹3.94L₹0.00L
Gross PPE₹135.81L₹22.44L₹22.20L₹22.20L₹0.00L
Inventory₹263.12L₹28.91L₹6.51L₹3.35L₹0.00L
Total Debt₹22.66L₹5.76L₹11.95L₹16.96L₹0.00L
Common Stock₹1,113.71L₹660.20L₹650.00L₹650.00L₹0.00L
Current Debt₹22.66L₹5.76L₹9.44L₹0.00L₹0.00L
Share Issued₹66.02L₹66.02L₹65.00L₹65.00L₹0.00L
Total Assets₹1,574.06L₹902.27L₹48.80L₹18.26L₹0.00L
Capital Stock₹1,113.71L₹660.20L₹650.00L₹650.00L₹0.00L
Long Term Debt₹0.00L₹0.00L₹2.51L₹16.96L₹0.00L
Current Assets₹828.80L₹893.84L₹41.24L₹12.25L₹0.00L
Working Capital₹709.86L₹818.41L₹6.35L₹4.46L₹0.00L
Invested Capital₹1,330.29L₹832.60L₹23.35L₹10.48L₹0.00L
Other Properties₹22.78L₹3.57L₹3.56L₹3.56L₹0.00L
Common Stock Equity₹1,307.63L₹826.84L₹11.40L-₹6.48L₹0.00L
Net Tangible Assets₹1,307.63L₹826.84L₹11.40L-₹6.48L₹0.00L
Tangible Book Value₹1,307.63L₹826.84L₹11.40L-₹6.48L₹0.00L
Current Liabilities₹118.94L₹75.43L₹34.89L₹7.79L₹0.00L
Stockholders Equity₹1,307.63L₹826.84L₹11.40L-₹6.48L₹0.00L
Other Equity Interest₹748.53L₹748.52L-₹0.01L₹0.01L₹0.00L
Total Capitalization₹1,307.63L₹826.84L₹13.91L₹10.48L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹66.02L₹66.02L₹65.00L₹65.00L₹0.00L
Other Non Current Assets₹3.55L₹0.01L₹2.71L₹0.01L₹0.00L
Total Non Current Assets₹745.26L₹8.44L₹7.56L₹6.01L₹0.00L
Cash And Cash Equivalents₹203.56L₹775.38L₹4.49L₹6.66L₹0.00L
Construction In Progress₹113.03L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹175.07L₹1.48L₹1.67L₹2.24L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,455.12L₹826.84L₹11.40L-₹6.48L₹0.00L
Total Liabilities Net Minority Interest₹118.94L₹75.43L₹37.40L₹24.74L₹0.00L
Current Debt And Capital Lease Obligation₹22.66L₹5.76L₹9.44L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹2.51L₹16.96L₹0.00L
Cash Cash Equivalents And Short Term Investments₹378.63L₹775.38L₹4.49L₹6.66L₹0.00L
Total Non Current Liabilities Net Minority Interest₹0.00L₹0.00L₹2.51L₹16.95L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹569.63L-₹22.06L₹12.88L₹26.49L
Changes In Cash-₹571.82L₹770.89L-₹2.18L₹3.58L
End Cash Position₹203.56L₹775.39L₹4.49L₹6.66L
Financing Cash Flow₹600.99L₹792.70L-₹15.06L-₹22.91L
Investing Cash Flow-₹744.34L₹0.25L₹0.00L₹0.00L
Operating Cash Flow-₹428.47L-₹22.06L₹12.88L₹26.49L
Capital Expenditure-₹141.16L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹775.38L₹4.49L₹6.66L₹3.08L
Issuance Of Capital Stock₹0.00L₹792.90L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹37.35L₹29.16L₹15.40L₹17.97L₹0.00L
EBITDA₹44.88L₹30.02L₹16.56L₹19.63L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹27.61L₹22.04L₹15.08L₹14.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹87.81L₹63.07L₹1.53L₹16.23L₹0.00L
Pretax Income₹37.34L₹26.85L₹14.78L₹17.31L₹0.00L
Tax Provision₹9.72L₹4.80L-₹0.30L₹3.30L₹0.00L
Total Revenue₹1,099.18L₹206.59L₹10.61L₹20.74L₹0.00L
Cost Of Revenue₹1,011.37L₹143.52L₹9.08L₹4.51L₹0.00L
Total Expenses₹1,073.33L₹177.50L₹24.21L₹15.63L₹0.00L
Interest Expense₹0.01L₹2.31L₹0.62L₹0.66L₹0.00L
Operating Income₹25.85L₹29.09L-₹13.60L₹5.11L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹44.88L₹30.02L₹16.56L₹23.11L₹0.00L
Normalized Income₹27.61L₹22.04L₹15.08L₹16.82L₹0.00L
Operating Expense₹61.96L₹33.98L₹15.13L₹11.12L₹0.00L
Operating Revenue₹1,099.18L₹206.59L₹10.61L₹20.74L₹0.00L
Net Interest Income-₹0.01L-₹2.31L-₹0.63L-₹0.66L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L-₹3.48L₹0.00L
Basic Average Shares₹65.74L₹64.82L₹65.00L₹65.00L₹0.00L
Diluted Average Shares₹65.74L₹64.82L₹65.00L₹65.00L₹0.00L
Reconciled Depreciation₹7.53L₹0.86L₹1.16L₹1.66L₹0.00L
Reconciled Cost Of Revenue₹1,011.37L₹143.52L₹9.08L₹4.51L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L-₹0.66L₹0.00L
Interest Expense Non Operating₹0.01L₹2.31L₹0.62L₹0.66L₹0.00L
Net Income Common Stockholders₹27.61L₹22.04L₹15.08L₹14.00L₹0.00L
Net Income Continuous Operations₹27.61L₹22.04L₹15.08L₹14.00L₹0.00L
Diluted NIAvailto Com Stockholders₹27.61L₹22.04L₹15.08L₹14.00L₹0.00L
General And Administrative Expense₹33.98L₹22.52L₹6.01L₹5.88L₹0.00L
Selling General And Administration₹33.98L₹22.52L₹6.01L₹5.88L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L-₹3.48L₹0.00L
Net Non Operating Interest Income Expense-₹0.01L-₹2.31L-₹0.63L-₹0.66L₹0.00L
Net Income Including Noncontrolling Interests₹27.61L₹22.04L₹15.08L₹14.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹27.61L₹22.04L₹15.08L₹14.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹27.61L₹22.04L₹15.08L₹14.00L₹0.00L

Company Performance (FY23–FY26)

₹11.0 Cr₹8.2 Cr₹5.5 Cr₹2.7 Cr₹0
₹20.7 L
₹10.6 L
₹2.1 Cr
₹11.0 Cr
FY23FY24FY25FY26
Latest
₹10.99 Cr
Growth (YoY)
+432.1%
Average
₹3.34 Cr

Directors

AppointmentDirector nameDINDesignation
15/12/2022Pankaj Kumar Sacheti09821118DirectorView other directorships
11/02/2023Archana Agrawal*****6563MCompany Secretary
25/04/2023Ankur Ajmera07890715Managing DirectorView other directorships
30/06/2023Gurinder Singh*****3880MCEO
30/06/2023Santoshkumar V Bhandari10087089DirectorView other directorships
18/06/2024Mumal Kanwar10635766DirectorView other directorships
11/07/2024Arihant Jain09733677DirectorView other directorships
11/07/2024Swathi Srirajatyadapusapati*****2095HCFO
05/09/2024Atul Kumar Saboo10759799DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-28112024
-
08/11/2024
Form AOC-4(XBRL)-08112024
-
08/11/2024
Form AOC-4(XBRL)-29102024
-
28/10/2024
Form AOC-4(XBRL)-28102024
-

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B1017109810/06/1988₹32,00,000.00Industrial Credit And Investment Corporation Of India
A7374871710/06/1988₹55,00,000.00Unit Trust Of India
B1019027030/03/1988₹49,00,000.00Industrial Credit And Investment Corporation Of India
B1017080124/09/1987₹30,00,000.00Industrial Credit And Investment Corporation Of India
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Address

411 Atlanta Estate Premises Co. Op. Soc. Ltd. G.m.link Road, Goregaon (east), Mumbai-4, 00063, Mumbai City, Mumbai, Maharashtra, India, 400063

Frequently Asked Questions

What is the incorporation date of Rajkamal Synthetics Limited?
The incorporation date of Rajkamal Synthetics Limited is 02/05/1981.
What is the authorized share capital and paid-up capital of Rajkamal Synthetics Limited?
The authorized share capital of Rajkamal Synthetics Limited is ₹17,00,00,000.00. The paid-up capital is ₹6,60,20,000.00.
Who are the current board members & directors of Rajkamal Synthetics Limited?

The current board member of Rajkamal Synthetics Limited are:

  • Pankaj Kumar Sacheti
  • Ankur Ajmera
  • Gurinder Singh
  • Archana Agrawal
  • Atul Kumar Saboo
  • Mumal Kanwar
  • Arihant Jain
  • Swathi Srirajatyadapusapati
  • Santoshkumar V Bhandari
What is the registered address of Rajkamal Synthetics Limited?
The registered address of Rajkamal Synthetics Limited is 411 Atlanta Estate Premises Co. Op. Soc. Ltd. G.m.link Road, Goregaon (east), Mumbai-4, 00063, Mumbai City, Mumbai, Maharashtra, India, 400063.
What is the Corporate Identification Number of Rajkamal Synthetics Limited?
The Corporate Identification Number of Rajkamal Synthetics Limited is L45100MH1981PLC024344.